FEDERATED HERMES, INC. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$34.3B
Holdings
2,088
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IRMIRON MTN INC NEW | 12,032 | $479.0M | 1.40% | |
| 402 | NINISOURCE INC | 785,177 | $476.4M | 1.39% | |
| 403 | EXTREXTREME NETWORKS INC | 139,295 | $472.0M | 1.38% | |
| 404 | 8CWCROWN CASTLE INTL CORP NEW | 4,640,440 | $470.7M | 1.37% | |
| 405 | OXYOCCIDENTAL PETE CORP DEL | 26,211 | $470.5M | 1.37% | |
| 406 | GOOGLALPHABET INC | 121,286 | $466.9M | 1.36% | |
| 407 | ROPROPER TECHNOLOGIES INC | 2,735 | $466.0M | 1.36% | |
| 408 | EFXEQUIFAX INC | 425,081 | $462.2M | 1.35% | |
| 409 | —PIONEER ENERGY SVCS CORP | 100,392 | $462.0M | 1.35% | |
| 410 | CLXCLOROX CO DEL | 3,334 | $462.0M | 1.35% | |
| 411 | —DIGITALGLOBE INC | 21,509 | $460.0M | 1.34% | |
| 412 | CHDCHURCH & DWIGHT INC | 4,467 | $460.0M | 1.34% | |
| 413 | WHRWHIRLPOOL CORP | 802,578 | $459.4M | 1.34% | |
| 414 | AALAMERICAN AIRLS GROUP INC | 16,209 | $459.0M | 1.34% | |
| 415 | DDOMINION RES INC VA NEW | 5,839,815 | $455.1M | 1.33% | |
| 416 | CACCCREDIT ACCEP CORP MICH | 2,456 | $455.0M | 1.33% | |
| 417 | —BLACK BOX CORP DEL | 34,718 | $454.0M | 1.32% | |
| 418 | EXPDEXPEDITORS INTL WASH INC | 9,263 | $454.0M | 1.32% | |
| 419 | SKYWSKYWEST INC | 17,114 | $453.0M | 1.32% | |
| 420 | BSFAANI PHARMACEUTICALS INC | 8,064 | $450.0M | 1.31% | |
| 421 | JNJJOHNSON & JOHNSON | 3,698,471 | $448.6M | 1.31% | |
| 422 | —CIMPRESS N V | 4,848 | $448.0M | 1.31% | |
| 423 | NUANEURNUANCE COMMUNICATIONS INC | 28,627 | $448.0M | 1.31% | |
| 424 | QCRHQCR HOLDINGS INC | 16,408 | $446.0M | 1.30% | |
| 425 | —CATABASIS PHARMACEUTICALS IN | 120,000 | $444.0M | 1.30% | |
| 426 | —PLY GEM HLDGS INC | 30,346 | $442.0M | 1.29% | |
| 427 | ISIIONIS PHARMACEUTICALS INC | 18,966 | $442.0M | 1.29% | |
| 428 | —HARMAN INTL INDS INC | 6,153 | $442.0M | 1.29% | |
| 429 | PEGAPEGASYSTEMS INC | 16,372 | $441.0M | 1.29% | |
| 430 | LUVSOUTHWEST AIRLS CO | 563,865 | $439.7M | 1.28% | |
| 431 | —BRYN MAWR BK CORP | 14,956 | $437.0M | 1.28% | |
| 432 | PSAPUBLIC STORAGE | 20,321 | $436.8M | 1.27% | |
| 433 | MOSMOSAIC CO NEW | 16,644 | $435.0M | 1.27% | |
| 434 | INGNINOGEN INC | 8,652 | $434.0M | 1.27% | |
| 435 | ESEVERSOURCE ENERGY | 7,250 | $434.0M | 1.27% | |
| 436 | FFIVF5 NETWORKS INC | 3,806 | $433.0M | 1.26% | |
| 437 | GPCGENUINE PARTS CO | 4,273 | $433.0M | 1.26% | |
| 438 | CMICUMMINS INC | 69,828 | $432.4M | 1.26% | |
| 439 | —MERRIMACK PHARMACEUTICALS IN | 80,000 | $431.0M | 1.26% | |
| 440 | DHTDHT HOLDINGS INC | 85,525 | $430.0M | 1.25% | |
| 441 | —HCP INC | 12,114 | $429.0M | 1.25% | |
| 442 | GBXGREENBRIER COS INC | 14,731 | $429.0M | 1.25% | |
| 443 | ULTAULTA SALON COSMETCS & FRAG I | 358,760 | $427.1M | 1.25% | |
| 444 | PNCPNC FINL SVCS GROUP INC | 690,160 | $426.8M | 1.25% | |
| 445 | TTEKTETRA TECH INC NEW | 13,863 | $426.0M | 1.24% | |
| 446 | GISGENERAL MLS INC | 5,784,616 | $425.5M | 1.24% | |
| 447 | ROKROCKWELL AUTOMATION INC | 3,702 | $425.0M | 1.24% | |
| 448 | WDWALKER & DUNLOP INC | 18,527 | $422.0M | 1.23% | |
| 449 | FEFIRSTENERGY CORP | 568,239 | $421.4M | 1.23% | |
| 450 | —CENTRAL EUROPEAN MEDIA ENTRP | 199,354 | $421.0M | 1.23% | |
| 451 | —AGL RES INC | 6,368 | $420.0M | 1.23% | |
| 452 | FITBFIFTH THIRD BANCORP | 421,859 | $419.0M | 1.22% | |
| 453 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 12,483 | $418.0M | 1.22% | |
| 454 | MCOMOODYS CORP | 4,445 | $417.0M | 1.22% | |
| 455 | NPOENPRO INDS INC | 9,391 | $417.0M | 1.22% | |
| 456 | CA8ACACI INTL INC | 4,615 | $417.0M | 1.22% | |
| 457 | VMCVULCAN MATLS CO | 459,698 | $414.0M | 1.21% | |
| 458 | DALDELTA AIR LINES INC DEL | 318,380 | $413.2M | 1.21% | |
| 459 | PCHPOTLATCH CORP NEW | 12,128 | $413.0M | 1.21% | |
| 460 | MLMMARTIN MARIETTA MATLS INC | 650,370 | $412.6M | 1.20% | |
| 461 | DRIDARDEN RESTAURANTS INC | 431,972 | $412.0M | 1.20% | |
| 462 | —MGM GROWTH PPTYS LLC | 432,400 | $411.1M | 1.20% | |
| 463 | CTRACABOT OIL & GAS CORP | 15,893 | $409.0M | 1.19% | |
| 464 | ON1OLD NATL BANCORP IND | 32,445 | $407.0M | 1.19% | |
| 465 | —SPRINT CORP | 89,944 | $407.0M | 1.19% | |
| 466 | —ENTERCOM COMMUNICATIONS CORP | 156,804 | $405.7M | 1.18% | |
| 467 | NTRSNORTHERN TR CORP | 6,107 | $405.0M | 1.18% | |
| 468 | CVGICOMMERCIAL VEH GROUP INC | 77,507 | $403.0M | 1.18% | |
| 469 | HDHOME DEPOT INC | 563,073 | $402.6M | 1.17% | |
| 470 | VENVENTAS INC | 5,527,854 | $402.5M | 1.17% | |
| 471 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 93,303 | $401.0M | 1.17% | |
| 472 | MMSIMERIT MED SYS INC | 20,211 | $401.0M | 1.17% | |
| 473 | EQREQUITY RESIDENTIAL | 191,241 | $400.8M | 1.17% | |
| 474 | PEGPUBLIC SVC ENTERPRISE GROUP | 307,090 | $398.9M | 1.16% | |
| 475 | IPHSEURINNOPHOS HOLDINGS INC | 9,427 | $398.0M | 1.16% | |
| 476 | NDAQNASDAQ INC | 587,671 | $395.6M | 1.15% | |
| 477 | —CRESTWOOD EQUITY PARTNERS LP | 103,072 | $392.7M | 1.15% | |
| 478 | SEDGSOLAREDGE TECHNOLOGIES INC | 20,000 | $392.0M | 1.14% | |
| 479 | ATDALLEGHENY TECHNOLOGIES INC | 30,634 | $391.0M | 1.14% | |
| 480 | SNPSSYNOPSYS INC | 100,520 | $390.1M | 1.14% | |
| 481 | —CRAY INC | 13,039 | $390.0M | 1.14% | |
| 482 | GAPGAP INC DEL | 808,308 | $389.8M | 1.14% | |
| 483 | BIGGQBIG LOTS INC | 136,439 | $389.5M | 1.14% | |
| 484 | HSICSCHEIN HENRY INC | 28,582 | $388.7M | 1.13% | |
| 485 | SWKSTANLEY BLACK & DECKER INC | 57,873 | $388.1M | 1.13% | |
| 486 | —MEAD JOHNSON NUTRITION CO | 4,278 | $388.0M | 1.13% | |
| 487 | MASMASCO CORP | 881,201 | $387.9M | 1.13% | |
| 488 | —MALLINCKRODT PUB LTD CO | 72,544 | $387.0M | 1.13% | |
| 489 | —FMC TECHNOLOGIES INC | 14,506 | $387.0M | 1.13% | |
| 490 | BXMTBLACKSTONE MTG TR INC | 14,000 | $387.0M | 1.13% | |
| 491 | URIUNITED RENTALS INC | 94,277 | $385.9M | 1.13% | |
| 492 | —LEVEL 3 COMMUNICATIONS INC | 7,473 | $385.0M | 1.12% | |
| 493 | —XTERA COMMUNICATIONS INC | 427,590 | $385.0M | 1.12% | |
| 494 | SPGSIMON PPTY GROUP INC NEW | 66,972 | $383.2M | 1.12% | |
| 495 | VMWEURVMWARE INC | 36,660 | $382.7M | 1.12% | |
| 496 | DDD3-D SYS CORP DEL | 27,907 | $382.0M | 1.11% | |
| 497 | GTLSCHART INDS INC | 15,812 | $382.0M | 1.11% | |
| 498 | SDRLSEADRILL LIMITED | 117,881 | $382.0M | 1.11% | |
| 499 | ZTSZOETIS INC | 1,238,255 | $379.4M | 1.11% | |
| 500 | CVLTCOMMVAULT SYSTEMS INC | 32,064 | $379.0M | 1.11% |